GSAT NASDAQ
Globalstar, Inc.
1W: +0.6%
1M: +1.9%
3M: +6.8%
YTD: +31.1%
1Y: +85.3%
3Y: +337.0%
5Y: +254.0%
$83.90
+1.02 (+1.23%)
After Hours: $84.14 (+0.24, +0.29%)
Weekly Expected Move ±1.3%
$80
$81
$83
$84
$85
Credit Risk of going bust: lower than 66% of companies Debt: 3.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 99.6%), Globalstar, Inc. would be worth roughly what it owes.
Total debt $411.8M against a stock market value of $10.74B.
Distance to default 7.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $205.1M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 99.6%), Globalstar, Inc. would be worth roughly what it owes.
Total debt $411.8M against a stock market value of $10.74B.
Distance to default 7.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $205.1M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
+36.0% ▲
5Y CAGR: +21.2%
Total Liabilities
$2.0B
+45.8% ▲
5Y CAGR: +33.5%
Shareholders Equity
$356M
-0.9% ▼
5Y CAGR: -3.4%
Cash & Investments
$447M
+14.4% ▲
5Y CAGR: +101.9%
Total Debt
$546M
+0.8% ▲
5Y CAGR: +6.4%
Net Debt
$99M
-34.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $32M | $57M | $391M | $447M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $32M | $57M | $391M | $447M |
| Net Receivables | $21M | $26M | $49M | $27M | $20M |
| Inventory | $14M | $9M | $15M | $11M | $10M |
| Other Current Assets | $0 | $14M | $23M | $19M | $20M |
| Total Current Assets | $69M | $81M | $143M | $448M | $497M |
| Property, Plant & Equip. | $704M | $591M | $658M | $705M | $1.4B |
| Goodwill & Intangibles | $31M | $30M | $91M | $85M | $92M |
| Long-Term Investments | $0 | $4M | $9M | $119M | $127M |
| Other Non-Current Assets | $10M | $130M | $23M | $353M | $238M |
| Total Non-Current Assets | $745M | $752M | $782M | $1.3B | $1.8B |
| Total Assets | $814M | $833M | $924M | $1.7B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $2M | $5M | $12M |
| Short-Term Debt | $0 | $60M | $35M | $35M | $40M |
| Deferred Revenue | $26M | $75M | $54M | $61M | $62M |
| Other Current Liabilities | $5M | $51M | $78M | $5M | $85M |
| Total Current Liabilities | $62M | $197M | $176M | $141M | $205M |
| Long-Term Debt | $238M | $132M | $326M | $477M | $452M |
| Other Non-Current Liab. | $8M | $4M | $11M | $418M | $451M |
| Total Non-Current Liabilities | $387M | $322M | $369M | $1.2B | $1.8B |
| Total Liabilities | $449M | $519M | $545M | $1.4B | $2.0B |
| — Equity — | |||||
| Common Stock | $180K | $181K | $188K | $13K | $13K |
| Retained Earnings | -$1.8B | -$2.0B | -$2.1B | -$2.1B | -$2.1B |
| Accumulated OCI | $2M | $9M | $5M | $13M | $3M |
| Total Stockholders Equity | $365M | $315M | $379M | $359M | $356M |
| Total Liabilities & Equity | $814M | $833M | $924M | $1.7B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $270M | $222M | $393M | $542M | $546M |
| Net Debt | $255M | $190M | $336M | $151M | $99M |
| Total Investments | $0 | $4M | $9M | $119M | $127M |